Previous Close | 6.29 |
Open | 6.42 |
Bid | 6.37 x 0 |
Ask | 6.41 x 0 |
Day's Range | 6.39 - 6.42 |
52 Week Range | 6.17 - 7.74 |
Volume | |
Avg. Volume | 3,211 |
Net Assets | 24.47M |
NAV | 6.42 |
PE Ratio (TTM) | N/A |
Yield | 4.87% |
YTD Daily Total Return | -3.94% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.85% |
Inception Date | 2011-03-16 |